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Employees Retirement System of Texas’s Commercial Metals CMC Stock Holding History

Employees Retirement System of Texas’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-87,000
Closed -$1.55M – 903
2019
Q2 		$1.55M Sell
87,000
-48,000
-36% -$785K 0.02% 639
2019
Q1 		$2.31M Hold
135,000
– – 0.03% 534
2018
Q4 		$2.16M Hold
135,000
– – 0.03% 532
2018
Q3 		$2.77M Hold
135,000
– – 0.04% 499
2018
Q2 		$2.85M Sell
135,000
-40,000
-23% -$892K 0.04% 523
2018
Q1 		$3.58M Sell
175,000
-33,000
-16% -$801K 0.05% 464
2017
Q4 		$4.43M Hold
208,000
– – 0.06% 411
2017
Q3 		$3.96M Hold
208,000
– – 0.05% 445
2017
Q2 		$4.04M Hold
208,000
– – 0.05% 434
2017
Q1 		$3.98M Buy
208,000
+96,000
+86% +$1.97M 0.05% 444
2016
Q4 		$2.44M Buy
+112,000
New +$2.2M 0.03% 579

Other funds holding CMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
HCM
Highline Capital Management New York $51.6M AUM 21.72% 1-Year Est. Return